EntegrisENTG
13F holders, Q3 2024 (September 30)592holders −9
74new positions
88sold out
7famous investors
$112.58avg. 13F price*
At the end of Q3 2024, 592 institutions reported holding Entegris Inc. (ENTG) in their 13F filings, down 9 from Q2 2024. 74 opened new positions and 88 sold out. The largest holders were BlackRock, Inc. ($1.7B), Vanguard Group Inc. ($1.7B) and T. Rowe Price Associates Inc. ($941.7M). 7 famous investors held it, including Daniel Sundheim (1.4% of D1 Capital Partners's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Entegris Inc.
- CUSIP
- 29362U104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $330.6M |
| Exits | 88 | $370.7M |
All 13F filers, Q2 2024 → Q3 2024: 16,713,622 shares bought and 16,013,176 shares sold, net +700,446 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 592 holders
| BlackRock, Inc. | 0.04% | — | 15,317,061 | $1.7B |
| Vanguard Group Inc. | 0.03% | Add +1.2% | 15,032,966 | $1.7B |
| T. Rowe Price Associates Inc. | 0.11% | Reduce -11.9% | 8,368,149 | $941.7M |
| Sands Capital Management, LLC | 2.65% | Add +2.9% | 7,767,059 | $874.0M |
| JPMorgan Chase & Co. | 0.06% | Reduce -0.3% | 6,534,374 | $735.3M |
| WCM Investment Management, LLC | 1.32% | Reduce -0.7% | 5,055,964 | $580.7M |
| Norges Bank | 0.07% | Add +75.0% | 4,476,849 | $503.8M |
| Select Equity Group, L.P. | 1.68% | Reduce -2.7% | 4,088,683 | $460.1M |
| State Street Corp. | 0.01% | Reduce -0.2% | 3,067,938 | $345.2M |
| London Co. of Virginia | 1.81% | Add +3.4% | 3,051,081 | $343.3M |
| Primecap Management Co. | 0.24% | Reduce -0.1% | 2,952,387 | $332.2M |
| Baillie Gifford & Co. | 0.22% | Reduce -2.9% | 2,602,218 | $292.8M |
| Geode Capital Management, LLC | 0.02% | Add +2.0% | 2,537,948 | $284.9M |
| Bank of America Corp. | 0.02% | Add +15.4% | 2,395,693 | $269.6M |
| Cantillon Capital Management LLC | 1.60% | Reduce -2.9% | 2,324,461 | $261.6M |
| Ameriprise Financial Inc. | 0.05% | Add +39.6% | 1,887,119 | $212.4M |
| Earnest Partners LLC | 0.92% | Add +1.4% | 1,885,584 | $212.2M |
| Snyder Capital Management L P | 4.24% | Add +13.7% | 1,813,483 | $204.1M |
| Bessemer Group Inc. | 0.33% | Add +26.5% | 1,758,397 | $197.9M |
| Durable Capital Partners LP | 1.44% | Add +44.3% | 1,745,006 | $196.4M |
| American Century Companies Inc. | 0.10% | Add +1.2% | 1,541,622 | $173.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.42% | Add +0.9% | 1,503,656 | $169.2M |
| Principal Financial Group Inc. | 0.08% | Add +130.8% | 1,379,963 | $155.3M |
| Allianz Asset Management GmbH | 0.23% | Add +50.3% | 1,347,995 | $151.7M |
| Rafferty Asset Management, LLC | 0.51% | Add +8.4% | 1,321,129 | $148.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +48.6% | 1,119,523 | $126.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.4% | 1,065,812 | $119.9M |
| Swedbank AB | 0.15% | Add +249.7% | 1,050,361 | $118.2M |
| RGM Capital, LLC | 5.12% | Add +76.4% | 1,050,037 | $118.2M |
| Mairs & Power Inc. | 1.10% | Add +11.9% | 1,043,732 | $117.5M |
| Northern Trust Corp. | 0.02% | Reduce -3.1% | 1,035,778 | $116.6M |
| Champlain Investment Partners, LLC | 0.69% | Reduce -3.0% | 1,021,575 | $115.0M |
| Morgan Stanley | 0.01% | Add +52.1% | 998,031 | $112.3M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -9.4% | 981,066 | $110.4M |
| Citigroup Inc. | 0.10% | Reduce -1.1% | 968,895 | $109.0M |
| Barclays PLC | 0.05% | Add +44.2% | 963,157 | $108.4M |
| Assenagon Asset Management S.A. | 0.21% | Add +1076.3% | 923,332 | $103.9M |
| GW&K Investment Management, LLC | 0.87% | Add +3.0% | 901,046 | $101.4M |
| Brown Advisory Inc. | 0.13% | Reduce -3.7% | 900,355 | $101.3M |
| Hawk Ridge Capital Management LP | 4.10% | Add +263.7% | 845,255 | $95.1M |
| Wellington Management Group LLP | 0.02% | Reduce -38.8% | 832,229 | $93.7M |
| Eagle Asset Management Inc. | 0.45% | Reduce -37.5% | 848,372 | $89.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +23.0% | 778,535 | $87.6M |
| Allspring Global Investments Holdings, LLC | 0.13% | Add +42.3% | 719,028 | $80.9M |
| Gates Capital Management, Inc. | 2.28% | Add +40.0% | 714,254 | $80.4M |
| Citadel Advisors | 0.08% | Reduce -12.1% | 704,317 | $79.3M |
| DekaBank Deutsche Girozentrale | 0.14% | Add +4.3% | 655,508 | $74.5M |
| D1 Capital Partners | 1.39% | New | 641,101 | $72.1M |
| Susquehanna International Group, LLP | 0.12% | Add +88.9% | 640,098 | $72.0M |
| UBS Group AG | 0.02% | Add +120.3% | 636,915 | $71.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +2.4% | 607,975 | $68.4M |
| Eventide Asset Management, LLC | 1.18% | Add +42.4% | 607,955 | $68.4M |
| Squarepoint Ops LLC | 0.21% | Add +38.9% | 572,656 | $64.4M |
| Bank of New York Mellon Corp | 0.01% | Add +0.7% | 569,479 | $64.1M |
| Fiera Capital Corp | 0.19% | Reduce -33.1% | 555,285 | $62.5M |
| FIL Ltd | 0.06% | Add +7.6% | 545,258 | $61.4M |
| Paradigm Capital Management Inc. | 2.67% | No change | 533,700 | $60.1M |
| Sei Investments Co. | 0.08% | Reduce -7.5% | 519,671 | $58.5M |
| Millennium Management | 0.05% | New | 518,443 | $58.3M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -1.5% | 514,997 | $58.0M |
| Marshall Wace, LLP | 0.08% | Add +63.9% | 509,436 | $57.3M |
| New York State Common Retirement Fund | 0.08% | Reduce -25.4% | 508,175 | $57.2M |
| Schroder Investment Management Group | 0.06% | Add +36.7% | 497,253 | $57.1M |
| CIBC Private Wealth Group LLC | 0.10% | Reduce -62.1% | 505,101 | $56.8M |
| Fenimore Asset Management Inc | 1.13% | Add +6.0% | 499,297 | $56.2M |
| Neuberger Berman Group LLC | 0.04% | Add +9.2% | 484,643 | $54.5M |
| Brown Brothers Harriman & Co. | 0.35% | Add +40.5% | 464,039 | $52.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.12% | New | 450,000 | $50.6M |
| Swiss National Bank | 0.03% | Add +0.3% | 447,507 | $50.4M |
| Invesco Ltd. | 0.01% | Reduce -70.4% | 443,891 | $50.0M |
| Jennison Associates LLC | 0.03% | Add +46.3% | 439,120 | $49.4M |
| Legal & General Group Plc | 0.01% | Add +36.0% | 438,941 | $49.4M |
| Janus Henderson Group PLC | 0.02% | Add +0.1% | 432,389 | $48.7M |
| Royal Bank of Canada | 0.01% | Reduce -10.6% | 381,475 | $42.9M |
| Riverbridge Partners LLC | 0.57% | Reduce -10.8% | 377,835 | $42.5M |
| Wells Fargo & Company | 0.01% | Reduce -15.6% | 377,563 | $42.5M |
| Voya Investment Management LLC | 0.05% | Reduce -12.9% | 359,370 | $40.4M |
| Avala Global LP | 2.27% | New | 305,917 | $34.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.4% | 288,676 | $32.5M |
| Jackson Square Partners, LLC | 2.70% | Reduce -21.1% | 277,958 | $31.3M |
| Deutsche Bank AG | 0.01% | Reduce -43.6% | 275,259 | $31.0M |
| Twinbeech Capital LP | 0.59% | Add +271.4% | 274,520 | $30.9M |
| TD Asset Management Inc | 0.03% | Reduce -13.0% | 267,990 | $30.8M |
| FMR LLC | 0.00% | Add +130.9% | 272,833 | $30.7M |
| Jane Street Group, LLC | 0.05% | Add +179.3% | 263,773 | $29.7M |
| Natixis Advisors, LLC | 0.06% | Reduce -3.3% | 255,744 | $28.8M |
| Curi Capital, LLC | 0.64% | Add +1.2% | 251,813 | $28.3M |
| National Pension Service | 0.03% | No change | 249,923 | $28.1M |
| Tran Capital Management, L.P. | 3.01% | Reduce -1.4% | 248,023 | $27.9M |
| Needham Investment Management LLC | 2.07% | Add +2.8% | 240,000 | $27.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.12% | Reduce -5.0% | 227,404 | $26.1M |
| California State Teachers Retirement System | 0.03% | Reduce -0.6% | 230,748 | $26.0M |
| Franklin Resources Inc. | 0.01% | Reduce -58.2% | 227,983 | $25.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -2.4% | 223,623 | $25.2M |
| Rhumbline Advisers | 0.02% | Add +0.2% | 210,176 | $23.7M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.23% | — | 206,857 | $23.3M |
| B. Metzler seel. Sohn & Co. AG | 0.23% | Reduce -22.6% | 206,857 | $23.3M |
| California Public Employees Retirement System | 0.02% | Reduce -22.5% | 198,830 | $22.4M |
| DF Dent & Co. Inc. | 0.27% | New | 196,616 | $22.1M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -78.3% | 178,500 | $20.1M |
"% of holder's portfolio" is ENTG's weight in each manager's 13F, not the share of Entegris Inc. the manager owns.